BNP Paribas Funds RMB Bond I-RH Capitalisation Fonds
Anlageziel
Increase the value of its assets over the medium term by investing primarily in Chinese sovereign and corporate bonds. This sub-fund invests at least 80% of its assets in Chinese sovereign bonds, and Investment Grade credit bonds that are, or whose issuing entities are BBB- or above by offshore international rating agencies (Moody’s, S&P, Fitch), issued or settled in RMB, including but not limited to securities traded over the counter on the China interbank bond market, the Bond Connect and/or China exchange traded bond market on the Shanghai or Shenzhen stock exchanges, and in overnight deposit, and for maximum 20% of its assets in Investment Grade structured debt.
Stammdaten
| Name | BNP Paribas Funds RMB Bond I-RH Capitalisation Fonds |
| ISIN | LU2308189914 |
| WKN | A3D80G |
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Guy Basile Tossou, Dennis Lee, Clement Niel, Rick Cheung, Stefan ROESSLER |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 17.06.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 17.06.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 100,22 |
| Anzahl Fonds der Kategorie | 10719 |
| Volumen der Tranche | 10.302,78 EUR |
| Fondsvolumen | 151,83 Mio. EUR |
| Total Expense Ratio (TER) | 0,58 |
Gebühren
| Laufende Kosten | 0,68% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,16 |
| WE seit Jahresbeginn | 2,42% |